Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s) (1812929)
11 January 2024 - 8:14PM
UK Regulatory
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist (TIPG LN)
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist: Net Asset Value(s)
11-Jan-2024 / 10:14 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist
DEALING DATE: 10-Jan-2024
NAV PER SHARE: USD: 108.4872
NUMBER OF SHARES IN ISSUE: 4960880
CODE: TIPG LN
ISIN: LU1452600270
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1452600270
Category Code: NAV
TIDM: TIPG LN
Sequence No.: 296931
EQS News ID: 1812929
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 11, 2024 04:14 ET (09:14 GMT)
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